CURRENT RATE OF EXCHANGE

Current Rate of Exchange

 TT Notes 
CurrenciesBuySellBuySell
USD Denomination 50 and above75.9676.4975.0077.35
USD DENOMINATION (5,10 & 20)72.75
USD DENOMINATION (1 & 2)71.25
Pound Sterling93.4294.0492.1594.70
Euro82.1582.6981.0583.30
Japanese Yen(100)70.0370.5269.1071.05
Swiss Franc77.8878.4576.8579.00
Hong Kong Dollar9.809.869.659.95
Canadian Dollar53.5853.9752.8554.35
Australian Dollar45.5445.8544.9546.20
Singapore Dollar52.9253.3152.2053.70
Danish Kroner11.0011.0710.8511.15
Swedish Kroner7.497.557.407.60
Norwegian Kroner7.297.367.207.40
Note: Kindly note that the above mention rates are only for TT and notes for 04th-06th April’2020at 04.26 PM